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通用股份

(601500)

  

流通市值:73.61亿  总市值:73.90亿
流通股本:15.83亿   总股本:15.89亿

通用股份(601500)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.64亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益612632.03万元,未分配利润144776.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1514011.13万元,负债901379.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,000,308,700.072,121,612,281.536,958,050,368.14,987,897,618.13
营业总成本3,908,280,694.632,008,161,157.86,415,693,723.154,564,693,831.11
其他经营收益
营业利润64,524,364.96104,720,409.52399,527,107.21375,464,430.68
利润总额65,615,809.86104,532,128.86399,785,635.45376,798,467.66
净利润63,659,808.39103,398,700.63373,246,257.92380,484,755.61
每股收益
其他综合收益98,465,119.8-2,317,506.795,530,017.27100,855,483.81
综合收益总额162,124,928.19101,081,193.93468,776,275.19481,340,239.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,811,583,196.285,544,843,477.225,626,792,882.584,724,953,425.27
非流动资产:
非流动资产合计10,328,528,069.2910,093,069,617.699,752,368,471.829,206,740,380.48
资产总计15,140,111,265.5715,637,913,094.9115,379,161,354.413,931,693,805.75
流动负债:
流动负债合计5,768,746,244.356,645,675,957.336,621,532,220.96,338,135,218.26
非流动负债:
非流动负债合计3,245,044,748.22,929,818,136.322,791,015,651.671,618,272,730.55
负债合计9,013,790,992.559,575,494,093.659,412,547,872.577,956,407,948.81
所有者权益(或股东权益):
归属于母公司股东权益合计6,071,137,195.336,005,881,163.245,912,761,266.975,930,991,360.47
股东权益合计6,126,320,273.026,062,419,001.265,966,613,481.835,975,285,856.94
负债和股东权益合计15,140,111,265.5715,637,913,094.9115,379,161,354.413,931,693,805.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,065,153,406.872,070,028,712.176,831,686,616.874,787,341,183.01
经营活动现金流出小计4,044,462,615.592,057,506,067.326,317,821,760.014,267,066,542.3
经营活动产生的现金流量净额20,690,791.2812,522,644.85513,864,856.86520,274,640.71
投资活动产生的现金流量:
投资活动现金流入小计6,048,964.013,748,884.36104,578,279.3879,973,937.19
投资活动现金流出小计943,566,323.67679,291,270.462,524,567,847.322,362,954,549.51
投资活动产生的现金流量净额-937,517,359.66-675,542,386.1-2,419,989,567.94-2,282,980,612.32
筹资活动产生的现金流量:
筹资活动现金流入小计2,593,538,071.111,850,411,172.955,764,454,424.833,809,547,355.68
筹资活动现金流出小计2,419,283,651.541,227,992,169.483,593,491,990.982,487,586,921.42
筹资活动产生的现金流量净额174,254,419.57622,419,003.472,170,962,433.851,321,960,434.26
汇率变动对现金及现金等价物的影响15,021,839.0310,889,525.1143,771,730.4815,450,027.65
现金及现金等价物净增加额-727,550,309.78-29,711,212.67308,609,453.25-425,295,509.7
期末现金及现金等价物余额517,870,554.671,215,709,651.781,245,420,864.45511,515,901.5
补充资料:
现金及现金等价物的净增加额-727,550,309.78-308,609,453.25-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏0.120.200.272025-09-09
国金证券陈屹,李含钰0.260.370.442025-08-27
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